Allianz Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
42,662
-35,900
| -46% | -$2.22M | ﹤0.01% | 1043 |
|
|
2025
Q1 | $4.11M | Buy |
78,562
+6,358
| +9% | +$333K | 0.01% | 948 |
|
|
2024
Q4 | $4.15M | Sell |
72,204
-317
| -0.4% | -$18.2K | 0.01% | 933 |
|
|
2024
Q3 | $3.86M | Buy |
72,521
+1,061
| +1% | +$56.4K | 0.01% | 952 |
|
|
2024
Q2 | $2.97M | Buy |
71,460
+61,803
| +640% | +$2.57M | ﹤0.01% | 979 |
|
|
2024
Q1 | $404K | Buy |
+9,657
| New | +$404K | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-24,799
| Closed | -$1.13M | – | 1794 |
|
|
2022
Q1 | $1.13M | Hold |
24,799
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1.21M | Buy |
+24,799
| New | +$1.21M | ﹤0.01% | 1539 |
|
|
2021
Q3 | – | Sell |
-7,904
| Closed | -$326K | – | 2030 |
|
|
2021
Q2 | $326K | Sell |
7,904
-18,264
| -70% | -$753K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $934K | Sell |
26,168
-63,213
| -71% | -$2.26M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $2.96M | Sell |
89,381
-11,540
| -11% | -$383K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $2.67M | Sell |
100,921
-14
| -0% | -$371 | ﹤0.01% | 1148 |
|
|
2020
Q2 | $2.66M | Buy |
100,935
+70,707
| +234% | +$1.86M | ﹤0.01% | 1191 |
|
|
2020
Q1 | $473K | Buy |
+30,228
| New | +$473K | ﹤0.01% | 1663 |
|
|
2015
Q1 | – | Sell |
-4,351
| Closed | -$77K | – | 1831 |
|
|
2014
Q4 | $77K | Sell |
4,351
-342
| -7% | -$6.05K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $74K | Sell |
4,693
-458
| -9% | -$7.22K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $79K | Hold |
5,151
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q1 | $74K | Sell |
5,151
-205
| -4% | -$2.95K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $73K | Sell |
5,356
-818
| -13% | -$11.1K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $81K | Sell |
6,174
-1,087
| -15% | -$14.3K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $92K | Buy |
+7,261
| New | +$92K | ﹤0.01% | 1671 |
|